Almanack Investment Partners, Llc. Netflix Inc Transaction History

Almanack Investment Partners, Llc.

  • $612 Million
  • Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Netflix Inc stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 1,243 shares of NFLX stock, worth $1.09 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
1,243
Previous 1,243 -0.0%
Holding current value
$1.09 Million
Previous $838,000 5.13%
% of portfolio
0.14%
Previous 0.15%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024
BUY
$550.64 - $686.12 $550 - $686
1 Added 0.08%
1,243 $838,000
Q1 2024

May 01, 2024
BUY
$468.5 - $629.24 $24,362 - $32,720
52 Added 4.37%
1,242 $754,000
Q4 2023

Feb 07, 2024
SELL
$346.19 - $495.02 $1,384 - $1,980
-4 Reduced 0.34%
1,190 $579,000
Q3 2023

Oct 05, 2023
SELL
$376.36 - $477.59 $17,688 - $22,446
-47 Reduced 3.79%
1,194 $450,000
Q2 2023

Aug 07, 2023
BUY
$317.55 - $445.27 $317 - $445
1 Added 0.08%
1,241 $546,000
Q1 2023

May 08, 2023
SELL
$292.76 - $367.96 $878 - $1,103
-3 Reduced 0.24%
1,240 $428,000
Q4 2022

Feb 08, 2023
BUY
$214.29 - $320.41 $266,362 - $398,269
1,243 New
1,243 $366,000
Q2 2022

Aug 12, 2022
SELL
$166.37 - $391.5 $10,314 - $24,273
-62 Reduced 3.24%
1,853 $324,000
Q1 2022

May 13, 2022
BUY
$331.01 - $597.37 $3,972 - $7,168
12 Added 0.63%
1,915 $717,000
Q4 2021

Feb 11, 2022
SELL
$586.73 - $691.69 $22,882 - $26,975
-39 Reduced 2.01%
1,903 $1.15 Million
Q3 2021

Nov 04, 2021
BUY
$510.72 - $610.34 $195,605 - $233,760
383 Added 24.57%
1,942 $1.19 Million
Q2 2021

Aug 04, 2021
SELL
$484.98 - $555.31 $19,399 - $22,212
-40 Reduced 2.5%
1,559 $823,000
Q1 2021

May 11, 2021
SELL
$493.33 - $586.34 $986 - $1,172
-2 Reduced 0.12%
1,599 $834,000
Q4 2020

Feb 03, 2021
SELL
$470.5 - $554.09 $258,775 - $304,749
-550 Reduced 25.57%
1,601 $866,000
Q3 2020

Nov 12, 2020
BUY
$466.93 - $556.55 $64,436 - $76,803
138 Added 6.86%
2,151 $1.03 Million
Q2 2020

Aug 10, 2020
BUY
$361.76 - $468.04 $23,876 - $30,890
66 Added 3.39%
2,013 $916,000
Q1 2020

May 13, 2020
BUY
$298.84 - $387.78 $265,668 - $344,736
889 Added 84.03%
1,947 $731,000
Q4 2019

Feb 10, 2020
SELL
$266.69 - $336.9 $91,207 - $115,219
-342 Reduced 24.43%
1,058 $342,000
Q3 2019

Nov 08, 2019
BUY
$254.59 - $381.72 $2,036 - $3,053
8 Added 0.57%
1,400 $375,000
Q2 2019

Jul 31, 2019
SELL
$336.63 - $385.03 $2,693 - $3,080
-8 Reduced 0.57%
1,392 $0
Q3 2018

Nov 13, 2018
BUY
$316.78 - $418.97 $309,810 - $409,752
978 Added 231.75%
1,400 $459,000
Q2 2018

Aug 15, 2018
BUY
$280.29 - $416.76 $118,282 - $175,872
422 New
422 $165,000

Others Institutions Holding NFLX

# of Institutions
3,041
Shares Held
323M
Call Options Held
12.1M
Put Options Held
17.9M
View Full List

About NETFLIX INC

NFLX Quotes by TradingView
  • Ticker NFLX
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 445,020,000
  • Market Cap $389B
  • Description
  • Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...
More about NFLX
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